Key Energy Services Analysis

KEGXDelisted Stock  USD 0.10  0.00  0.00%   
Key Energy Services is fairly valued with Real Value of 0.0962 and Hype Value of 0.1. The main objective of Key Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Key Energy Services is worth, separate from its market price. There are two main types of Key Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Key Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Key Energy's stock to identify patterns and trends that may indicate its future price movements.
The Key Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Key Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Key Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Key Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Key Pink Sheet Analysis Notes

The company has price-to-book ratio of 0.0. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Key Energy Services recorded earning per share (EPS) of 6.9. The entity last dividend was issued on the 9th of March 2020. The firm had 1:50 split on the 9th of March 2020. Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas. Key Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2000 people.The quote for Key Energy Services is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Key Energy Services contact John Dodson at 713 651 4300 or learn more at https://www.keyenergy.com.

Key Energy Services Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Key Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Key Energy Services or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Key Energy Services is not yet fully synchronised with the market data
Key Energy Services has some characteristics of a very speculative penny stock
Key Energy Services has a very high chance of going through financial distress in the upcoming years
The company currently holds 240.01 M in liabilities with Debt to Equity (D/E) ratio of 0.77, which is about average as compared to similar companies. Key Energy Services has a current ratio of 0.87, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Key Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Key Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Key Energy Services sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Key to invest in growth at high rates of return. When we think about Key Energy's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 413.85 M. Net Loss for the year was (97.42 M) with profit before overhead, payroll, taxes, and interest of 80.39 M.
Key Energy Services currently holds about 4.54 M in cash with (29.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.33, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Key Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Key Energy's market, we take the total number of its shares issued and multiply it by Key Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Key Profitablity

Key Energy's profitability indicators refer to fundamental financial ratios that showcase Key Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Key Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Key Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Key Energy's profitability requires more research than a typical breakdown of Key Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.23) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.23.

Key Energy Predictive Daily Indicators

Key Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Key Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

About Key Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Key Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Key shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Key Energy. By using and applying Key Pink Sheet analysis, traders can create a robust methodology for identifying Key entry and exit points for their positions.
Key Energy Services, Inc. operates as an onshore rig-based well servicing contractor in the United States. Key Energy Services, Inc. was founded in 1977 and is headquartered in Houston, Texas. Key Energy operates under Oil Gas Equipment Services classification in the United States and is traded on OTC Exchange. It employs 2000 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Key Energy to your portfolios without increasing risk or reducing expected return.

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Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Key Energy Services information on this page should be used as a complementary analysis to other Key Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Other Consideration for investing in Key Pink Sheet

If you are still planning to invest in Key Energy Services check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Key Energy's history and understand the potential risks before investing.
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